VRTX Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 VRTX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,389.65 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Dec 30, 2025 12:00pm ET | $454.29 | 25 | $11,357.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $450.34 | 25 | $11,258.50 | $11,314.18 |
$-98.75 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $448.78 | 25 | $11,219.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $445.41 | 25 | $11,135.25 | $11,229.93 |
$-84.25 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 11:05am ET | $465.58 | 24 | $11,173.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $474.04 | 24 | $11,376.96 | $11,433.09 |
+$203.16 (+1.8%) |
🎯 +5% Target
22.4h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 9:30am ET | $479.37 | 23 | $11,025.51 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:20pm ET | $475.19 | 23 | $10,929.26 | $11,336.83 |
$-96.26 (-0.9%) |
🛑 -10% Stop
3.8h held |
|
| 5 | 🟢 BUY | Jan 9, 2026 2:00pm ET | $469.86 | 24 | $11,276.64 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:45pm ET | $465.96 | 24 | $11,182.92 | $11,243.11 |
$-93.72 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:35am ET | $457.89 | 24 | $10,989.36 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:00pm ET | $454.06 | 24 | $10,897.44 | $11,151.20 |
$-91.92 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 7 | 🟢 BUY | Jan 14, 2026 1:35pm ET | $447.32 | 24 | $10,735.68 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $443.58 | 24 | $10,645.92 | $11,061.44 |
$-89.76 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 8 | 🟢 BUY | Jan 16, 2026 11:05am ET | $442.77 | 24 | $10,626.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $431.19 | 24 | $10,348.50 | $10,783.45 |
$-277.98 (-2.6%) |
🛑 -10% Stop
3.9d held |
|
| 9 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $468.66 | 23 | $10,779.18 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:15pm ET | $464.45 | 23 | $10,682.35 | $10,686.62 |
$-96.83 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 2:10pm ET | $476.82 | 22 | $10,490.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:45am ET | $484.16 | 22 | $10,651.52 | $10,848.10 |
+$161.48 (+1.5%) |
🎯 +5% Target
20.6h held |
|
| 11 | 🟢 BUY | Jan 28, 2026 12:15pm ET | $476.63 | 22 | $10,485.86 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $470.46 | 22 | $10,350.18 | $10,712.42 |
$-135.69 (-1.3%) |
🛑 -10% Stop
1.9d held |
|
| 12 | 🟢 BUY | Feb 2, 2026 1:40pm ET | $472.31 | 22 | $10,390.82 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $467.35 | 22 | $10,281.70 | $10,603.30 |
$-109.12 (-1.1%) |
🛑 -10% Stop
20.8h held |
|
| 13 | 🟢 BUY | Feb 4, 2026 11:40am ET | $475.66 | 22 | $10,464.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:40pm ET | $472.01 | 22 | $10,384.23 | $10,523.01 |
$-80.29 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 3:40pm ET | $458.33 | 22 | $10,083.26 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $465.76 | 22 | $10,246.72 | $10,686.47 |
+$163.46 (+1.6%) |
🎯 +5% Target
18h held |
|
| 15 | 🟢 BUY | Feb 9, 2026 9:45am ET | $473.19 | 22 | $10,410.27 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:20pm ET | $469.61 | 22 | $10,331.42 | $10,607.62 |
$-78.85 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 16 | 🟢 BUY | Feb 10, 2026 12:20pm ET | $467.05 | 22 | $10,275.21 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $462.76 | 22 | $10,180.72 | $10,513.13 |
$-94.49 (-0.9%) |
🛑 -10% Stop
3.5h held |